| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Céldátum 2030 Alapba Fektető Alap I sorozat | ||||
| Évesített hozam: 16,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726286 | 1,259451 | 297.483.000 | |
| 2024-04-24 | HU0000726286 | 1,267571 | 299.401.000 | |
| 2024-04-23 | HU0000726286 | 1,270165 | 300.014.000 | |
| 2024-04-22 | HU0000726286 | 1,263291 | 298.390.000 | |
| 2024-04-19 | HU0000726286 | 1,262346 | 298.167.000 | |
| 2024-04-18 | HU0000726286 | 1,263745 | 298.497.000 | |
| 2024-04-17 | HU0000726286 | 1,261621 | 297.996.000 | |
| 2024-04-16 | HU0000726286 | 1,266063 | 299.045.000 | |
| 2024-04-15 | HU0000726286 | 1,274255 | 300.980.000 | |
| 2024-04-12 | HU0000726286 | 1,276618 | 301.538.000 | |
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| 2024-04-11 | HU0000726286 | 1,269243 | 299.796.000 | |
| 2024-04-10 | HU0000726286 | 1,270159 | 300.012.000 | |
| 2024-04-09 | HU0000726286 | 1,268146 | 299.537.000 | |
| 2024-04-08 | HU0000726286 | 1,270492 | 300.091.000 | |
| 2024-04-05 | HU0000726286 | 1,272087 | 300.468.000 | |
| 2024-04-04 | HU0000726286 | 1,277243 | 301.686.000 | |
| 2024-04-03 | HU0000726286 | 1,279564 | 302.234.000 | |
| 2024-04-02 | HU0000726286 | 1,283624 | 303.193.000 | |
| 2024-03-28 | HU0000726286 | 1,289036 | 304.471.000 | |
| 2024-03-27 | HU0000726286 | 1,283828 | 303.241.000 | |
| 2024-03-26 | HU0000726286 | 1,286267 | 303.817.000 | |
| 2024-03-25 | HU0000726286 | 1,287014 | 293.994.000 | |
| 2024-03-22 | HU0000726286 | 1,289548 | 294.572.000 | |
| 2024-03-21 | HU0000726286 | 1,283624 | 293.219.000 | |
| 2024-03-20 | HU0000726286 | 1,278927 | 292.146.000 | |
| 2024-03-19 | HU0000726286 | 1,278223 | 291.986.000 | |
| 2024-03-18 | HU0000726286 | 1,272788 | 290.744.000 | |
| 2024-03-14 | HU0000726286 | 1,273930 | 291.005.000 | |
| 2024-03-13 | HU0000726286 | 1,281716 | 292.783.000 | |
| 2024-03-12 | HU0000726286 | 1,280333 | 292.467.000 | |
| 2024-03-11 | HU0000726286 | 1,275663 | 291.401.000 | |
| 2024-03-08 | HU0000726286 | 1,277825 | 291.895.000 | |
| 2024-03-07 | HU0000726286 | 1,276820 | 291.665.000 | |
| 2024-03-06 | HU0000726286 | 1,274043 | 291.031.000 | |
| 2024-03-05 | HU0000726286 | 1,275216 | 291.299.000 | |
| 2024-03-04 | HU0000726286 | 1,273679 | 290.947.000 | |
| 2024-03-01 | HU0000726286 | 1,273817 | 290.979.000 | |
| 2024-02-29 | HU0000726286 | 1,268538 | 289.773.000 | |
| 2024-02-28 | HU0000726286 | 1,263008 | 288.510.000 | |
| 2024-02-27 | HU0000726286 | 1,259432 | 287.693.000 | |
| 2024-02-26 | HU0000726286 | 1,261496 | 288.164.000 | |
| 2024-02-23 | HU0000726286 | 1,262743 | 288.449.000 | |
| 2024-02-22 | HU0000726286 | 1,256323 | 286.983.000 | |
| 2024-02-21 | HU0000726286 | 1,251974 | 285.989.000 | |
| 2024-02-20 | HU0000726286 | 1,253112 | 286.249.000 | |
| 2024-02-19 | HU0000726286 | 1,256187 | 286.952.000 | |
| 2024-02-16 | HU0000726286 | 1,258045 | 287.376.000 | |
| 2024-02-15 | HU0000726286 | 1,256931 | 287.122.000 | |
| 2024-02-14 | HU0000726286 | 1,251751 | 285.938.000 | |
| 2024-02-13 | HU0000726286 | 1,246578 | 284.757.000 | |
| 2024-02-12 | HU0000726286 | 1,255234 | 286.734.000 | |
| 2024-02-09 | HU0000726286 | 1,253424 | 286.321.000 | |
| 2024-02-08 | HU0000726286 | 1,249776 | 285.487.000 | |
| 2024-02-07 | HU0000726286 | 1,248719 | 285.246.000 | |
| 2024-02-06 | HU0000726286 | 1,247737 | 285.022.000 | |
| 2024-02-05 | HU0000726286 | 1,239885 | 283.228.000 | |
| 2024-02-02 | HU0000726286 | 1,239051 | 283.037.000 | |
| 2024-02-01 | HU0000726286 | 1,238796 | 282.979.000 | |
| 2024-01-31 | HU0000726286 | 1,237697 | 282.728.000 | |
| 2024-01-30 | HU0000726286 | 1,244096 | 284.190.000 | |
| 2024-01-29 | HU0000726286 | 1,242881 | 283.912.000 | |
| 2024-01-26 | HU0000726286 | 1,235499 | 282.226.000 | |
| 2024-01-25 | HU0000726286 | 1,233356 | 281.736.000 | |
| 2024-01-24 | HU0000726286 | 1,230484 | 281.080.000 | |
| 2024-01-23 | HU0000726286 | 1,225866 | 280.026.000 | |
| 2024-01-22 | HU0000726286 | 1,224527 | 279.720.000 | |
| 2024-01-19 | HU0000726286 | 1,220124 | 278.714.000 | |
| 2024-01-18 | HU0000726286 | 1,216166 | 277.810.000 | |
| 2024-01-17 | HU0000726286 | 1,212438 | 276.958.000 | |
| 2024-01-16 | HU0000726286 | 1,217352 | 278.081.000 | |
| 2024-01-15 | HU0000726286 | 1,216677 | 277.926.000 | |
| 2024-01-12 | HU0000726286 | 1,216260 | 277.831.000 | |
| 2024-01-11 | HU0000726286 | 1,210506 | 276.517.000 | |
| 2024-01-10 | HU0000726286 | 1,207141 | 275.748.000 | |
| 2024-01-09 | HU0000726286 | 1,206106 | 275.512.000 | |
| 2024-01-08 | HU0000726286 | 1,201656 | 274.495.000 | |
| 2024-01-05 | HU0000726286 | 1,201076 | 274.363.000 | |
| 2024-01-04 | HU0000726286 | 1,203333 | 274.878.000 | |
| 2024-01-03 | HU0000726286 | 1,207280 | 265.780.000 | |
| 2024-01-02 | HU0000726286 | 1,211644 | 266.741.000 | |
| 2023-12-29 | HU0000726286 | 1,216109 | 267.724.000 | |
| 2023-12-28 | HU0000726286 | 1,212924 | 267.022.000 | |
| 2023-12-27 | HU0000726286 | 1,212261 | 266.876.000 | |
| 2023-12-22 | HU0000726286 | 1,213369 | 267.120.000 | |
| 2023-12-21 | HU0000726286 | 1,214620 | 267.396.000 | |
| 2023-12-20 | HU0000726286 | 1,222243 | 269.074.000 | |
| 2023-12-19 | HU0000726286 | 1,216306 | 267.767.000 | |
| 2023-12-18 | HU0000726286 | 1,214975 | 267.474.000 | |
| 2023-12-15 | HU0000726286 | 1,208040 | 265.947.000 | |
| 2023-12-14 | HU0000726286 | 1,202501 | 264.728.000 | |
| 2023-12-13 | HU0000726286 | 1,198241 | 263.790.000 | |
| 2023-12-12 | HU0000726286 | 1,197186 | 263.558.000 | |
| 2023-12-11 | HU0000726286 | 1,193305 | 262.703.000 | |
| 2023-12-08 | HU0000726286 | 1,194274 | 262.917.000 | |
| 2023-12-07 | HU0000726286 | 1,190500 | 262.086.000 | |
| 2023-12-06 | HU0000726286 | 1,188054 | 261.547.000 | |
| 2023-12-05 | HU0000726286 | 1,182949 | 260.424.000 | |
| 2023-12-04 | HU0000726286 | 1,177304 | 259.181.000 | |
| 2023-12-01 | HU0000726286 | 1,176978 | 259.109.000 | |
| 2023-11-30 | HU0000726286 | 1,168564 | 257.257.000 | |
| 2023-11-29 | HU0000726286 | 1,163735 | 256.194.000 | |
| 2023-11-28 | HU0000726286 | 1,163386 | 256.117.000 | |
| 2023-11-27 | HU0000726286 | 1,161445 | 255.690.000 | |
| 2023-11-24 | HU0000726286 | 1,161455 | 255.692.000 | |
| 2023-11-23 | HU0000726286 | 1,162915 | 256.013.000 | |
| 2023-11-22 | HU0000726286 | 1,167353 | 256.990.000 | |
| 2023-11-21 | HU0000726286 | 1,163085 | 256.050.000 | |
| 2023-11-20 | HU0000726286 | 1,159126 | 255.179.000 | |
| 2023-11-17 | HU0000726286 | 1,154969 | 254.264.000 | |
| 2023-11-16 | HU0000726286 | 1,151170 | 253.427.000 | |
| 2023-11-15 | HU0000726286 | 1,152600 | 253.742.000 | |
| 2023-11-14 | HU0000726286 | 1,153363 | 253.910.000 | |
| 2023-11-13 | HU0000726286 | 1,145639 | 252.210.000 | |
| 2023-11-10 | HU0000726286 | 1,143507 | 251.740.000 | |
| 2023-11-09 | HU0000726286 | 1,148354 | 252.808.000 | |
| 2023-11-08 | HU0000726286 | 1,147338 | 252.584.000 | |
| 2023-11-07 | HU0000726286 | 1,148298 | 252.795.000 | |
| 2023-11-06 | HU0000726286 | 1,146052 | 242.301.000 | |
| 2023-11-03 | HU0000726286 | 1,153361 | 243.846.000 | |
| 2023-11-02 | HU0000726286 | 1,148009 | 242.714.000 | |
| 2023-10-31 | HU0000726286 | 1,127729 | 238.427.000 | |
| 2023-10-30 | HU0000726286 | 1,125130 | 237.877.000 | |
| 2023-10-27 | HU0000726286 | 1,125965 | 238.054.000 | |
| 2023-10-26 | HU0000726286 | 1,127990 | 238.482.000 | |
| 2023-10-25 | HU0000726286 | 1,133111 | 239.565.000 | |
| 2023-10-24 | HU0000726286 | 1,128132 | 238.512.000 | |
| 2023-10-20 | HU0000726286 | 1,129920 | 238.890.000 | |
| 2023-10-19 | HU0000726286 | 1,140931 | 241.218.000 | |
| 2023-10-18 | HU0000726286 | 1,144980 | 242.074.000 | |
| 2023-10-17 | HU0000726286 | 1,155067 | 244.207.000 | |
| 2023-10-16 | HU0000726286 | 1,158243 | 244.878.000 | |
| 2023-10-13 | HU0000726286 | 1,157289 | 244.677.000 | |
| 2023-10-12 | HU0000726286 | 1,157960 | 244.818.000 | |
| 2023-10-11 | HU0000726286 | 1,156982 | 244.612.000 | |
| 2023-10-10 | HU0000726286 | 1,157242 | 244.667.000 | |
| 2023-10-09 | HU0000726286 | 1,147729 | 242.655.000 | |
| 2023-10-06 | HU0000726286 | 1,141253 | 241.286.000 | |
| 2023-10-05 | HU0000726286 | 1,140960 | 241.224.000 | |
| 2023-10-04 | HU0000726286 | 1,143376 | 241.735.000 | |
| 2023-10-03 | HU0000726286 | 1,144518 | 241.976.000 | |
| 2023-10-02 | HU0000726286 | 1,150732 | 243.290.000 | |